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LU1615288039   JPMorgan Funds Europe Strategic Value Fund C USD Hgd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV07/05/2024160.05 USD  +1.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
07/05/2024160.05 USD 10 548.661 688 346.371 337 580 658.06------

Number of results : 2
Number of pages : 1

   
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